Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,189 | $3,229 | — | — |
| Q3 2025 | 80,458 | $2,749 | — | — |
| Q2 2025 | 72,356 | $2,313 | — | — |
| Q1 2025 | 67,363 | $1,908 | — | — |
| Q4 2024 | 37,711 | $1,102 | — | — |
| Q3 2024 | 35,003 | $1,055 | — | — |
| Q2 2024 | 23,298 | $686 | — | — |
| Q1 2024 | 22,328 | $643 | — | — |
| Q4 2023 | 21,159 | $544 | — | — |
| Q3 2023 | 27,390 | $628 | — | — |
| Q2 2023 | 25,030 | $608 | — | — |